交银裕利纯债债券A基金净值查询(519786)
今天最新净值
1.0543
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2833
- 成立日期：2016-11-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.8247亿
- 最近资产：36.71亿
- 基金公司：交银施罗德基金
- 基金经理：连端清 唐赟
近一季,交银裕利纯债债券A(519786)基金累计收益率-0.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
519786 |
交银裕利纯债债券A |
1.0543 |
1.2833 |
1.0543 |
1.2833 |
0.0000 |
0.00% |
| 2026-09-14 |
519786 |
交银裕利纯债债券A |
1.0543 |
1.2833 |
1.0542 |
1.2832 |
0.0001 |
0.01% |
| 2026-09-11 |
519786 |
交银裕利纯债债券A |
1.0542 |
1.2832 |
1.0542 |
1.2832 |
0.0000 |
0.00% |
| 2026-09-10 |
519786 |
交银裕利纯债债券A |
1.0542 |
1.2832 |
1.0542 |
1.2832 |
0.0000 |
0.00% |
| 2026-09-09 |
519786 |
交银裕利纯债债券A |
1.0542 |
1.2832 |
1.0541 |
1.2831 |
0.0001 |
0.01% |
| 2026-09-08 |
519786 |
交银裕利纯债债券A |
1.0541 |
1.2831 |
1.0540 |
1.2830 |
0.0001 |
0.01% |
| 2026-09-07 |
519786 |
交银裕利纯债债券A |
1.0540 |
1.2830 |
1.0541 |
1.2831 |
-0.0001 |
-0.01% |
| 2026-09-04 |
519786 |
交银裕利纯债债券A |
1.0541 |
1.2831 |
1.0541 |
1.2831 |
0.0000 |
0.00% |
| 2026-09-03 |
519786 |
交银裕利纯债债券A |
1.0541 |
1.2831 |
1.0540 |
1.2830 |
0.0001 |
0.01% |
| 2026-09-02 |
519786 |
交银裕利纯债债券A |
1.0540 |
1.2830 |
1.0539 |
1.2829 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
519786 |
交银裕利纯债债券A |
1.0539 |
1.2829 |
1.0540 |
1.2830 |
-0.0001 |
-0.01% |
| 2026-08-31 |
519786 |
交银裕利纯债债券A |
1.0540 |
1.2830 |
1.0539 |
1.2829 |
0.0001 |
0.01% |
| 2026-08-28 |
519786 |
交银裕利纯债债券A |
1.0539 |
1.2829 |
1.0539 |
1.2829 |
0.0000 |
0.00% |
| 2026-08-27 |
519786 |
交银裕利纯债债券A |
1.0539 |
1.2829 |
1.0540 |
1.2830 |
-0.0001 |
-0.01% |
| 2026-08-26 |
519786 |
交银裕利纯债债券A |
1.0540 |
1.2830 |
1.0539 |
1.2829 |
0.0001 |
0.01% |
| 2026-08-25 |
519786 |
交银裕利纯债债券A |
1.0539 |
1.2829 |
1.0587 |
1.2877 |
-0.0048 |
-0.45% |
| 2026-08-24 |
519786 |
交银裕利纯债债券A |
1.0587 |
1.2877 |
1.0586 |
1.2876 |
0.0001 |
0.01% |
| 2026-08-21 |
519786 |
交银裕利纯债债券A |
1.0586 |
1.2876 |
1.0586 |
1.2876 |
0.0000 |
0.00% |
| 2026-08-20 |
519786 |
交银裕利纯债债券A |
1.0586 |
1.2876 |
1.0583 |
1.2873 |
0.0003 |
0.03% |
| 2026-08-19 |
519786 |
交银裕利纯债债券A |
1.0583 |
1.2873 |
1.0592 |
1.2882 |
-0.0009 |
-0.08% |
| 2026-08-18 |
519786 |
交银裕利纯债债券A |
1.0592 |
1.2882 |
1.0592 |
1.2882 |
0.0000 |
0.00% |
| 2026-08-17 |
519786 |
交银裕利纯债债券A |
1.0592 |
1.2882 |
1.0591 |
1.2881 |
0.0001 |
0.01% |
| 2026-08-14 |
519786 |
交银裕利纯债债券A |
1.0591 |
1.2881 |
1.0590 |
1.2880 |
0.0001 |
0.01% |
| 2026-08-13 |
519786 |
交银裕利纯债债券A |
1.0590 |
1.2880 |
1.0591 |
1.2881 |
-0.0001 |
-0.01% |
| 2026-08-12 |
519786 |
交银裕利纯债债券A |
1.0591 |
1.2881 |
1.0590 |
1.2880 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
519786 |
交银裕利纯债债券A |
1.0590 |
1.2880 |
1.0591 |
1.2881 |
-0.0001 |
-0.01% |
| 2026-08-10 |
519786 |
交银裕利纯债债券A |
1.0591 |
1.2881 |
1.0588 |
1.2878 |
0.0003 |
0.03% |
| 2026-08-07 |
519786 |
交银裕利纯债债券A |
1.0588 |
1.2878 |
1.0587 |
1.2877 |
0.0001 |
0.01% |
| 2026-08-06 |
519786 |
交银裕利纯债债券A |
1.0587 |
1.2877 |
1.0585 |
1.2875 |
0.0002 |
0.02% |
| 2026-08-05 |
519786 |
交银裕利纯债债券A |
1.0585 |
1.2875 |
1.0585 |
1.2875 |
0.0000 |
0.00% |
| 2026-08-04 |
519786 |
交银裕利纯债债券A |
1.0585 |
1.2875 |
1.0584 |
1.2874 |
0.0001 |
0.01% |
| 2026-08-03 |
519786 |
交银裕利纯债债券A |
1.0584 |
1.2874 |
1.0583 |
1.2873 |
0.0001 |
0.01% |
| 2026-07-31 |
519786 |
交银裕利纯债债券A |
1.0583 |
1.2873 |
1.0582 |
1.2872 |
0.0001 |
0.01% |
| 2026-07-30 |
519786 |
交银裕利纯债债券A |
1.0582 |
1.2872 |
1.0582 |
1.2872 |
0.0000 |
0.00% |
| 2026-07-29 |
519786 |
交银裕利纯债债券A |
1.0582 |
1.2872 |
1.0582 |
1.2872 |
0.0000 |
0.00% |
| 2026-07-28 |
519786 |
交银裕利纯债债券A |
1.0582 |
1.2872 |
1.0582 |
1.2872 |
0.0000 |
0.00% |
| 2026-07-27 |
519786 |
交银裕利纯债债券A |
1.0582 |
1.2872 |
1.0582 |
1.2872 |
0.0000 |
0.00% |
| 2026-07-24 |
519786 |
交银裕利纯债债券A |
1.0582 |
1.2872 |
1.0582 |
1.2872 |
0.0000 |
0.00% |
| 2026-07-23 |
519786 |
交银裕利纯债债券A |
1.0582 |
1.2872 |
1.0581 |
1.2871 |
0.0001 |
0.01% |
| 2026-07-22 |
519786 |
交银裕利纯债债券A |
1.0581 |
1.2871 |
1.0580 |
1.2870 |
0.0001 |
0.01% |
| 2026-07-21 |
519786 |
交银裕利纯债债券A |
1.0580 |
1.2870 |
1.0580 |
1.2870 |
0.0000 |
0.00% |
| 2026-07-20 |
519786 |
交银裕利纯债债券A |
1.0580 |
1.2870 |
1.0579 |
1.2869 |
0.0001 |
0.01% |
| 2026-07-17 |
519786 |
交银裕利纯债债券A |
1.0579 |
1.2869 |
1.0579 |
1.2869 |
0.0000 |
0.00% |
| 2026-07-16 |
519786 |
交银裕利纯债债券A |
1.0579 |
1.2869 |
1.0579 |
1.2869 |
0.0000 |
0.00% |
| 2026-07-15 |
519786 |
交银裕利纯债债券A |
1.0579 |
1.2869 |
1.0578 |
1.2868 |
0.0001 |
0.01% |
| 2026-07-14 |
519786 |
交银裕利纯债债券A |
1.0578 |
1.2868 |
1.0578 |
1.2868 |
0.0000 |
0.00% |
| 2026-07-13 |
519786 |
交银裕利纯债债券A |
1.0578 |
1.2868 |
1.0577 |
1.2867 |
0.0001 |
0.01% |
| 2026-07-10 |
519786 |
交银裕利纯债债券A |
1.0577 |
1.2867 |
1.0577 |
1.2867 |
0.0000 |
0.00% |
| 2026-07-09 |
519786 |
交银裕利纯债债券A |
1.0577 |
1.2867 |
1.0576 |
1.2866 |
0.0001 |
0.01% |
| 2026-07-08 |
519786 |
交银裕利纯债债券A |
1.0576 |
1.2866 |
1.0576 |
1.2866 |
0.0000 |
0.00% |
| 2026-07-07 |
519786 |
交银裕利纯债债券A |
1.0576 |
1.2866 |
1.0575 |
1.2865 |
0.0001 |
0.01% |
| 2026-07-06 |
519786 |
交银裕利纯债债券A |
1.0575 |
1.2865 |
1.0573 |
1.2863 |
0.0002 |
0.02% |
| 2026-07-03 |
519786 |
交银裕利纯债债券A |
1.0573 |
1.2863 |
1.0572 |
1.2862 |
0.0001 |
0.01% |
| 2026-07-02 |
519786 |
交银裕利纯债债券A |
1.0572 |
1.2862 |
1.0572 |
1.2862 |
0.0000 |
0.00% |
| 2026-07-01 |
519786 |
交银裕利纯债债券A |
1.0572 |
1.2862 |
1.0574 |
1.2864 |
-0.0002 |
-0.02% |
| 2026-06-30 |
519786 |
交银裕利纯债债券A |
1.0574 |
1.2864 |
1.0574 |
1.2864 |
0.0000 |
0.00% |
| 2026-06-29 |
519786 |
交银裕利纯债债券A |
1.0574 |
1.2864 |
1.0572 |
1.2862 |
0.0002 |
0.02% |
| 2026-06-26 |
519786 |
交银裕利纯债债券A |
1.0572 |
1.2862 |
1.0571 |
1.2861 |
0.0001 |
0.01% |
| 2026-06-25 |
519786 |
交银裕利纯债债券A |
1.0571 |
1.2861 |
1.0569 |
1.2859 |
0.0002 |
0.02% |
| 2026-06-24 |
519786 |
交银裕利纯债债券A |
1.0569 |
1.2859 |
1.1198 |
1.2858 |
0.0001 |
0.01% |
| 2026-06-23 |
519786 |
交银裕利纯债债券A |
1.1198 |
1.2858 |
1.1199 |
1.2859 |
-0.0001 |
-0.01% |
| 2026-06-22 |
519786 |
交银裕利纯债债券A |
1.1199 |
1.2859 |
1.1198 |
1.2858 |
0.0001 |
0.01% |
| 2026-06-18 |
519786 |
交银裕利纯债债券A |
1.1198 |
1.2858 |
1.1196 |
1.2856 |
0.0002 |
0.02% |
| 2026-06-17 |
519786 |
交银裕利纯债债券A |
1.1196 |
1.2856 |
1.1194 |
1.2854 |
0.0002 |
0.02% |
| 2026-06-16 |
519786 |
交银裕利纯债债券A |
1.1194 |
1.2854 |
1.1191 |
1.2851 |
0.0003 |
0.03% |
